BATS:EMHY iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Price, Holdings, & News → The new masters of energy (From Porter & Company) (Ad) Free EMHY Stock Alerts $37.11 -0.12 (-0.32%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$37.06▼$37.1850-Day Range$36.42▼$37.6252-Week Range$48.44▼$51.12Volume33,605 shsAverage VolumeN/AMarket Capitalization$387.80 millionAssets Under Management$407.53 millionDividend Yield6.55%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares J.P. Morgan EM High Yield Bond ETF alerts: Email Address About iShares J.P. Morgan EM High Yield Bond ETF (BATS:EMHY)The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index comprising USD denominated emerging markets high yield bonds. EMHY was launched on Apr 3, 2012 and is managed by BlackRock.Read More EMHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMHY ETF News HeadlinesMay 5, 2024 | finance.yahoo.comiShares J.P. Morgan $ EM Bond UCITS ETF (3SUD.DE)April 26, 2024 | finance.yahoo.comiShares Global High Yield Corp Bond UCITS ETF (HYLE.DE)April 18, 2024 | finance.yahoo.comiShares J.P. Morgan EM High Yield Bond ETF (EMHY)April 1, 2024 | msn.comiShares J.P. Morgan EM High Yield Bond ETF declares monthly distribution of $0.2072February 18, 2024 | seekingalpha.comEMHY iShares J.P. Morgan EM High Yield Bond ETFJanuary 5, 2024 | lse.co.ukIshares J.p. Morgan $ Em Investment Grade Bond Ucits Etf Usd (dist) Share Price (IGEM.AM)December 20, 2023 | seekingalpha.comEMHY: Not A Good Entry PointNovember 3, 2023 | msn.comiShares J.P. Morgan EM High Yield Bond ETF declares monthly distribution of $0.1957See More Headlines Receive EMHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares J.P. Morgan EM High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares J.P. Morgan EM High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EMHY Inception Date4/3/2012 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJP Morgan USD Emerging Markets High Yield Bond Index (USD) CategoryBroad Debt FocusHigh Yield Development LevelEmerging Markets RegionEmerging Markets Number of Holdings661 Fund Statistics Assets Under Management$407.53 million Average Daily Volume$70,458.50 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares10,450,000Beta0.37 Creation Unit50,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Morgan EM High Yield Bond ETF (EMHY) Holdings & ExposureTop 10 EMHY HoldingsARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09Holding Weight: 1.24%ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09Holding Weight: 1.22%PETROLEOS MEXICANOS - 7.69 2050-01-23Holding Weight: 0.88%INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31Holding Weight: 0.86%PETROLEOS MEXICANOS - 6.7 2032-02-16Holding Weight: 0.82%ARGENTINA REPUBLIC OF GOVERNMENT - 4.25 2038-01-09Holding Weight: 0.77%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.74%ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09Holding Weight: 0.59%TURKEY (REPUBLIC OF) - 9.88 2028-01-15Holding Weight: 0.58%PETROLEOS MEXICANOS - 6.5 2027-03-13Holding Weight: 0.56%EMHY Sector ExposureEMHY Industry ExposureFull Holdings Details Similar ETFsiShares BB Rated Corporate Bond ETFNYSEARCA:HYBBiShares iBonds 2026 Term High Yield and Income ETFBATS:IBHFVanEck Emerging Markets High Yield Bond ETFNYSEARCA:HYEMJPMorgan BetaBuilders USD High Yield Corporate Bond ETFBATS:JPHYVanEck Short High Yield Muni ETFBATS:SHYDInstitutional OwnershipPark Place Capital CorpSold 1,332 shares on 4/18/2024Ownership: 0.014%View All Institutional Transactions EMHY ETF - Frequently Asked Questions How have EMHY shares performed in 2024? iShares J.P. Morgan EM High Yield Bond ETF's stock was trading at $36.35 at the beginning of 2024. Since then, EMHY stock has increased by 2.1% and is now trading at $37.11. View the best growth stocks for 2024 here. How often does iShares J.P. Morgan EM High Yield Bond ETF pay dividends? What is the dividend yield for iShares J.P. Morgan EM High Yield Bond ETF? iShares J.P. Morgan EM High Yield Bond ETF announced a dividend on Friday, May 31st. Investors of record on Monday, June 3rd will be paid a dividend of $0.2018 per share on Friday, June 7th. The ex-dividend date of this dividend is Monday, June 3rd. Read our dividend analysis for EMHY. What does EMHY invest in? iShares J.P. Morgan EM High Yield Bond ETF is a fixed income fund issued by iShares. EMHY focuses on high yield investments and follows the JP Morgan USD Emerging Markets High Yield Bond Index (USD). The fund's investments total to approximately $407.53 million assets under management. What is the management fee for iShares J.P. Morgan EM High Yield Bond ETF? iShares J.P. Morgan EM High Yield Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for EMHY is 0.50%. What other stocks do shareholders of iShares J.P. Morgan EM High Yield Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares J.P. Morgan EM High Yield Bond ETF investors own include Intel (INTC), International Business Machines (IBM), Johnson & Johnson (JNJ), Coca-Cola (KO), AT&T (T), Verizon Communications (VZ), Boeing (BA), Alibaba Group (BABA), Crown Castle (CCI) and Cisco Systems (CSCO). Who are iShares J.P. Morgan EM High Yield Bond ETF's major shareholders? iShares J.P. Morgan EM High Yield Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Park Place Capital Corp (0.01%). How do I buy shares of iShares J.P. Morgan EM High Yield Bond ETF? Shares of EMHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:EMHY) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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